This message can be used to acknowledge or reject Trade Capture Report <35=AE>s received from a counterparty.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| Component | ||||
| 571 | String | Unique identifier for the Trade Capture Report
| ||
| 487 | Int Enum | Trade Report message transaction type
| ||
| 856 | Int Enum | Indicates action to take on trade
| ||
| 828 | Int Enum | |||
| 829 | Int | |||
| 855 | Int | |||
| 830 | String | |||
| 150 | Char Enum | Type of Execution being reported:
Uses subset of ExecType for Trade Capture Reports
| ||
| 572 | String | The TradeReportID that is being referenced for some action, such as correction or
cancellation
| ||
| 881 | String | The SecondaryTradeReportID that is being referenced for some action, such as correction or
cancellation
| ||
| 939 | Int Enum | Status of Trade Report
| ||
| 751 | Int Enum | Reason for Rejection of Trade Report
| ||
| 818 | String | |||
| 263 | Char Enum | Used to subscribe / unsubscribe for trade capture reports
If the field is absent, the value 0 will be the default
| ||
| 820 | String | Used to associate a group of trades together. Useful for average price calculations
| ||
| 880 | String | |||
| 17 | String | Exchanged assigned Execution ID (Trade Identifier)
| ||
| 527 | String | |||
| Component | The set of "Instrument" (symbology) fields defined in "Common Components of
Application Messages"
| |||
| 60 | UTCTimestamp | Time ACK was issued by matching system, trading system or counterparty
| ||
| Component | ||||
| 725 | Int Enum | Ability to specify whether the response to the request should be delivered inband or via
pre-arranged out-of-band transport
| ||
| 726 | String | URI destination name. Used if ResponseTransportType is out-of-band
| ||
| 58 | String | May be used by the executing market to record any execution Details that are particular to
that market
| ||
| 354 | Length | Must be set if EncodedText field is specified and must immediately precede it
| ||
| 355 | Data | Encoded (non-ASCII characters) representation of the Text field in the encoded format
specified via the MessageEncoding field
| ||
| Component | Number of legs
A Multi-leg Execution if present and non-zero
| |||
| 635 | String Enum | |||
| 528 | Char Enum | The capacity of the participant for this trade (principal or agent for example)
| ||
| 529 | String Enum | Restrictions associated with the participant and their capacity for this trade
| ||
| 582 | Int Enum | The customer capacity for this trade
| ||
| 1 | String | Required for executions against electronically submitted orders which were assigned an
account by the institution or intermediary
| ||
| 660 | Int Enum | |||
| 581 | Int Enum | Specifies type of account
| ||
| 77 | Char Enum | For use in derivatives omnibus accounting
| ||
| 591 | Char Enum | |||
| Component | Number of repeating groups for trade allocation
| |||
| Component |